CHARIIV COMMI5510N
WOR INGLAND AYD WAIFS
Recelpt• ond paymentg ac¢ounl•
CCl••
or lh• ptlod If•m
Section A Receipts and payment5
dowffl•nl l¥nd•
L••ly
Ihl Ih•
ki Ili• r
Ur**W4
lrt*¥Grnss inromfj fDrARI
350
•01
2SO
Jij
&m
A4 A•••t thid kn￿•t￿•￿t PLtrchu••. {••• labltrl
Subtotsi
Toi•lp•ym•rts
3.373
N•1 drtc•¥￿p•ym•￿ts) .
•6
•60
2.472
Tfw*l•r• b•tw••n
Ctsh luThd• *•1 y•w •nd
C•*hl&vth th1* •n
2.695
2.695
1.735
5.1
ection 8 Statement of assets and liabilities at the end of the period
UnrtsstTicltd
fund•
stTiclod funds
d(Trwnipnt
ftsnd•
1 ¢•sh
Toe•l¢•¥hlww
1.735
11.1024